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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RANIPUR,Village Panchayat & Equivalent:-BASARATPUR |
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| Opening Balance | 596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,14,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,12,402.00 | 0.00 | 0.00 | 2,45,374.00 | 95,187.00 |
| November, 2019 | 12,14,202.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2020 | 8,28,404.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,70,098.00 | 0.00 | 0.00 | 8,39,374.00 | 95,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |